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Full House Resorts, Inc. (FLL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3596781092
CUSIP
359678109
IPO Date
Aug 10, 1993

Highlights

Market Cap
$81.07M
Enterprise Value
$155.70M
EPS (TTM)
-$1.12
Total Revenue (TTM)
$302.38M
Gross Profit (TTM)
$113.50M
EBITDA (TTM)
$46.40M
Year Range
$2.02 - $4.95
Target Price
$9.13
ROA (TTM)
-6.26%
ROE (TTM)
-7.00%

Share Price Chart


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Full House Resorts, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Full House Resorts, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Full House Resorts, Inc. (FLL) has returned -13.79% so far this year and -46.17% over the past 12 months. Over the last ten years, FLL has returned 4.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Full House Resorts, Inc.

1D
4.17%
1M
0.22%
YTD
-13.79%
6M
-29.91%
1Y
-46.17%
3Y*
-32.23%
5Y*
-23.63%
10Y*
4.49%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 17, 1993, FLL's average daily return is +0.14%, while the average monthly return is +2.41%. At this rate, your investment would double in approximately 2.4 years.

Historically, 45% of months were positive and 55% were negative. The best month was Feb 2005 with a return of +408.8%, while the worst month was Dec 2000 at -62.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FLL closed higher 38% of trading days. The best single day was Feb 15, 2005 with a return of +98.9%, while the worst single day was Mar 12, 2020 at -38.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.11%-3.23%0.22%-13.79%
202531.62%-10.43%-13.10%-22.73%-1.55%15.09%25.14%-20.09%-12.30%-23.68%9.80%-2.97%-36.03%
2024-12.10%8.69%8.58%-8.44%-2.55%0.60%12.60%-9.24%-1.76%1.39%-7.27%-13.56%-24.02%
202317.29%9.75%-25.31%-2.63%0.85%-5.63%-4.18%-24.77%-11.59%-12.18%33.87%6.97%-28.59%
2022-27.09%-0.34%9.20%-5.83%-22.21%-13.64%2.14%8.53%-16.62%24.73%9.13%-1.70%-37.90%
202145.04%25.26%19.19%14.69%15.37%-11.72%-16.80%3.75%23.66%-6.22%-9.95%35.16%208.14%

Benchmark Metrics

Full House Resorts, Inc. has an annualized alpha of 33.50%, beta of 0.62, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 18, 1993.

  • This stock participated in 110.57% of S&P 500 Index downside but only 68.41% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.62 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
33.50%
Beta
0.62
0.02
Upside Capture
68.41%
Downside Capture
110.57%

Return for Risk

Risk / Return Rank

FLL ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FLL Risk / Return Rank: 1212
Overall Rank
FLL Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FLL Sortino Ratio Rank: 1111
Sortino Ratio Rank
FLL Omega Ratio Rank: 1313
Omega Ratio Rank
FLL Calmar Ratio Rank: 1111
Calmar Ratio Rank
FLL Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Full House Resorts, Inc. (FLL) and compare them to a chosen benchmark (S&P 500 Index).


FLLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.74

0.90

-1.63

Sortino ratio

Return per unit of downside risk

-0.99

1.39

-2.37

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.21

Martin ratio

Return relative to average drawdown

-1.21

6.61

-7.82

Explore FLL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Full House Resorts, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Full House Resorts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Full House Resorts, Inc. was 97.18%, occurring on Jan 31, 2002. Recovery took 4790 trading sessions.

The current Full House Resorts, Inc. drawdown is 81.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.18%Jul 21, 19941898Jan 31, 20024790Feb 10, 20216688
-82.59%Dec 28, 20211066Mar 27, 2026
-67.95%Aug 19, 199366Nov 19, 199378Mar 14, 1994144
-32.95%Jun 2, 202156Aug 19, 202130Oct 1, 202186
-32.75%Mar 24, 19946Mar 31, 19949Apr 14, 199415

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Full House Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Full House Resorts, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLL relative to other companies in the Resorts & Casinos industry. Currently, FLL has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FLL in comparison with other companies in the Resorts & Casinos industry. Currently, FLL has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items